0001172661-21-001117.txt : 20210514
0001172661-21-001117.hdr.sgml : 20210514
20210514081515
ACCESSION NUMBER: 0001172661-21-001117
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROTHSCHILD & CO ASSET MANAGEMENT US INC.
CENTRAL INDEX KEY: 0000071259
IRS NUMBER: 132544634
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00306
FILM NUMBER: 21922011
BUSINESS ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 2124033500
MAIL ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
FORMER COMPANY:
FORMER CONFORMED NAME: ROTHSCHILD ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19990329
FORMER COMPANY:
FORMER CONFORMED NAME: NEW COURT CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19821202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000071259
XXXXXXXX
03-31-2021
03-31-2021
false
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
1251 Avenue Of The Americas
New York
NY
10020
13F HOLDINGS REPORT
028-00306
N
Russell Newman
Head of Operations and Information Technology
212-403-5427
/s/ Russell Newman
New York
NY
05-14-2021
0
271
8103211
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
10573
88228
SH
SOLE
88025
0
203
ABBVIE INC
COM
00287Y109
82176
759339
SH
SOLE
756756
0
2583
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
11124
194677
SH
SOLE
194677
0
0
ADAPTHEALTH CORP
COM CL A
00653Q102
21982
597980
SH
SOLE
597980
0
0
ADDUS HOMECARE CORP
COM
006739106
5613
53662
SH
SOLE
53662
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7309
15378
SH
SOLE
15320
0
58
ADVANSIX INC
COM
00773T101
9513
354693
SH
SOLE
354693
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
303
2385
SH
SOLE
2385
0
0
AIR LEASE CORP
CL A
00912X302
17942
366168
SH
SOLE
366168
0
0
AIR PRODS & CHEMS INC
COM
009158106
97195
345473
SH
SOLE
344466
0
1007
ALCOA CORP
COM
013872106
904
27823
SH
SOLE
27823
0
0
ALLEGHANY CORP DEL
COM
017175100
1548
2471
SH
SOLE
2471
0
0
ALLIANT ENERGY CORP
COM
018802108
2983
55069
SH
SOLE
55069
0
0
ALLSTATE CORP
COM
020002101
33853
294636
SH
SOLE
292498
0
2138
ALPHABET INC
CAP STK CL A
02079K305
171405
83105
SH
SOLE
82658
0
447
ALPHATEC HLDGS INC
COM NEW
02081G201
6384
404331
SH
SOLE
404331
0
0
ALTICE USA INC
CL A
02156K103
1638
50359
SH
SOLE
50359
0
0
ALTRA INDL MOTION CORP
COM
02208R106
15136
273611
SH
SOLE
273611
0
0
AMAZON COM INC
COM
023135106
22602
7305
SH
SOLE
7278
0
27
AMEDISYS INC
COM
023436108
10966
41413
SH
SOLE
41413
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
38314
1310337
SH
SOLE
1310337
0
0
AMERICAN EXPRESS CO
COM
025816109
23228
164224
SH
SOLE
162961
0
1263
AMERICAN TOWER CORP NEW
COM
03027X100
73447
307232
SH
SOLE
306458
0
774
AMERISOURCEBERGEN CORP
COM
03073E105
76264
645919
SH
SOLE
643745
0
2174
AMGEN INC
COM
031162100
523
2100
SH
SOLE
2100
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
11318
1145594
SH
SOLE
1145594
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
8465
114855
SH
SOLE
114855
0
0
APPLE INC
COM
037833100
63685
521363
SH
SOLE
519657
0
1706
ARCONIC CORPORATION
COM
03966V107
20661
813749
SH
SOLE
813749
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
11503
165768
SH
SOLE
165768
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
13678
271812
SH
SOLE
271812
0
0
ATKORE INC
COM
047649108
32241
448413
SH
SOLE
448413
0
0
ATRICURE INC
COM
04963C209
9792
149458
SH
SOLE
149458
0
0
AUTOZONE INC
COM
053332102
34933
24876
SH
SOLE
24862
0
14
AVANTOR INC
COM
05352A100
3839
132698
SH
SOLE
132173
0
525
AVAYA HLDGS CORP
COM
05351X101
35483
1265898
SH
SOLE
1265898
0
0
AVIENT CORPORATION
COM
05368V106
25289
534989
SH
SOLE
534989
0
0
AXALTA COATING SYS LTD
COM
G0750C108
16154
546110
SH
SOLE
546110
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2577
54490
SH
SOLE
54490
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
32003
125270
SH
SOLE
124377
0
893
BIG LOTS INC
COM
089302103
24888
364395
SH
SOLE
364395
0
0
BJS RESTAURANTS INC
COM
09180C106
28783
495570
SH
SOLE
495570
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
26512
590986
SH
SOLE
590986
0
0
BK OF AMERICA CORP
COM
060505104
203847
5268739
SH
SOLE
5249481
0
19258
BLACKROCK INC
COM
09247X101
115012
152544
SH
SOLE
152077
0
467
BLOOMIN BRANDS INC
COM
094235108
28162
1041100
SH
SOLE
1041100
0
0
BLUCORA INC
COM
095229100
2563
153999
SH
SOLE
153999
0
0
BOEING CO
COM
097023105
5299
20806
SH
SOLE
20733
0
73
BOSTON PROPERTIES INC
COM
101121101
24249
239467
SH
SOLE
237606
0
1861
BOSTON SCIENTIFIC CORP
COM
101137107
4828
124909
SH
SOLE
124456
0
453
BOTTOMLINE TECH DEL INC
COM
101388106
16010
353822
SH
SOLE
353822
0
0
BOX INC
CL A
10316T104
23593
1027585
SH
SOLE
1027585
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
13883
948277
SH
SOLE
948277
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
7815
383465
SH
SOLE
383465
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
98751
1564254
SH
SOLE
1558904
0
5350
BRIXMOR PPTY GROUP INC
COM
11120U105
15272
754934
SH
SOLE
754934
0
0
BROADCOM INC
COM
11135F101
28148
60710
SH
SOLE
60252
0
458
CATERPILLAR INC
COM
149123101
107474
463510
SH
SOLE
461996
0
1514
CDW CORP
COM
12514G108
4945
29833
SH
SOLE
29722
0
111
CELANESE CORP DEL
COM
150870103
14275
95290
SH
SOLE
95290
0
0
CF INDS HLDGS INC
COM
125269100
1593
35094
SH
SOLE
35094
0
0
CHARLES RIV LABS INTL INC
COM
159864107
18824
64947
SH
SOLE
64911
0
36
CHEGG INC
COM
163092109
9036
105488
SH
SOLE
105488
0
0
CHEVRON CORP NEW
COM
166764100
114397
1091690
SH
SOLE
1087937
0
3753
CIGNA CORP NEW
COM
125523100
28955
119778
SH
SOLE
118867
0
911
CIRRUS LOGIC INC
COM
172755100
30620
361130
SH
SOLE
361130
0
0
CISCO SYS INC
COM
17275R102
32039
619599
SH
SOLE
615059
0
4540
CLOUDFLARE INC
CL A COM
18915M107
5182
73756
SH
SOLE
73756
0
0
COHU INC
COM
192576106
25357
606055
SH
SOLE
606055
0
0
COMCAST CORP NEW
CL A
20030N101
101020
1866929
SH
SOLE
1858597
0
8332
COMMVAULT SYSTEMS INC
COM
204166102
20547
318560
SH
SOLE
318560
0
0
CONNECTONE BANCORP INC
COM
20786W107
17134
675906
SH
SOLE
675906
0
0
CONOCOPHILLIPS
COM
20825C104
85441
1613025
SH
SOLE
1606802
0
6223
CONSTELLATION BRANDS INC
CL A
21036P108
4923
21597
SH
SOLE
21519
0
78
CRANE CO
COM
224399105
5024
53496
SH
SOLE
53496
0
0
DANA INC
COM
235825205
28546
1173270
SH
SOLE
1173270
0
0
DARDEN RESTAURANTS INC
COM
237194105
46561
327886
SH
SOLE
326072
0
1814
DAVE & BUSTERS ENTMT INC
COM
238337109
33044
689846
SH
SOLE
689846
0
0
DECKERS OUTDOOR CORP
COM
243537107
30160
91278
SH
SOLE
91278
0
0
DEERE & CO
COM
244199105
541
1445
SH
SOLE
1445
0
0
DELUXE CORP
COM
248019101
33426
796604
SH
SOLE
796604
0
0
DENTSPLY SIRONA INC
COM
24906P109
262
4101
SH
SOLE
4101
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
16869
229541
SH
SOLE
229541
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
29852
2898261
SH
SOLE
2898261
0
0
DISNEY WALT CO
COM
254687106
130969
709782
SH
SOLE
707904
0
1878
DOW INC
COM
260557103
5458
85371
SH
SOLE
85050
0
321
DTE ENERGY CO
COM
233331107
45221
339652
SH
SOLE
337318
0
2334
DUKE ENERGY CORP NEW
COM NEW
26441C204
80972
838827
SH
SOLE
835409
0
3418
ELASTIC N V
ORD SHS
N14506104
12228
109960
SH
SOLE
109960
0
0
EMERSON ELEC CO
COM
291011104
36573
405378
SH
SOLE
402654
0
2724
ENERSYS
COM
29275Y102
7207
79369
SH
SOLE
79369
0
0
ENPRO INDS INC
COM
29355X107
21041
246759
SH
SOLE
246759
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
15595
315434
SH
SOLE
315434
0
0
EOG RES INC
COM
26875P101
32293
445234
SH
SOLE
441857
0
3377
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
18853
296251
SH
SOLE
293953
0
2298
EVERBRIDGE INC
COM
29978A104
14531
119916
SH
SOLE
119916
0
0
EVEREST RE GROUP LTD
COM
G3223R108
13955
56315
SH
SOLE
56315
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
29577
1124618
SH
SOLE
1124618
0
0
EXACT SCIENCES CORP
COM
30063P105
14502
110047
SH
SOLE
110047
0
0
FACEBOOK INC
CL A
30303M102
13668
46406
SH
SOLE
46231
0
175
FIBROGEN INC
COM
31572Q808
14358
413656
SH
SOLE
413656
0
0
FIRST BANCORP N C
COM
318910106
2678
61565
SH
SOLE
61565
0
0
FIRST HORIZON CORPORATION
COM
320517105
32162
1901927
SH
SOLE
1901927
0
0
FIRST INDL RLTY TR INC
COM
32054K103
23650
516493
SH
SOLE
516493
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
2470
53644
SH
SOLE
53644
0
0
FOX CORP
CL A COM
35137L105
3521
97507
SH
SOLE
97132
0
375
FRONTDOOR INC
COM
35905A109
17044
317093
SH
SOLE
317093
0
0
GENERAC HLDGS INC
COM
368736104
22345
68240
SH
SOLE
68240
0
0
GENERAL MTRS CO
COM
37045V100
103649
1803844
SH
SOLE
1798003
0
5841
GLOBAL PMTS INC
COM
37940X102
108215
536836
SH
SOLE
535176
0
1660
GRACE W R & CO DEL NEW
COM
38388F108
13636
227792
SH
SOLE
227792
0
0
GRAFTECH INTL LTD
COM
384313508
31160
2547856
SH
SOLE
2547856
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1215
66880
SH
SOLE
66880
0
0
GUESS INC
COM
401617105
21613
919707
SH
SOLE
919707
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
35395
842544
SH
SOLE
842544
0
0
HANOVER INS GROUP INC
COM
410867105
12808
98937
SH
SOLE
98937
0
0
HARSCO CORP
COM
415864107
16376
954872
SH
SOLE
954872
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
80919
1211545
SH
SOLE
1207682
0
3863
HCA HEALTHCARE INC
COM
40412C101
4428
23512
SH
SOLE
23417
0
95
HERC HLDGS INC
COM
42704L104
14708
145147
SH
SOLE
145147
0
0
HERON THERAPEUTICS INC
COM
427746102
16823
1037795
SH
SOLE
1037795
0
0
HIGHWOODS PPTYS INC
COM
431284108
2150
50060
SH
SOLE
50060
0
0
HILL ROM HLDGS INC
COM
431475102
26902
243497
SH
SOLE
241638
0
1859
HOLLYFRONTIER CORP
COM
436106108
8139
227474
SH
SOLE
227474
0
0
HOME BANCSHARES INC
COM
436893200
12970
479471
SH
SOLE
479471
0
0
HONEYWELL INTL INC
COM
438516106
46683
215063
SH
SOLE
213575
0
1488
HORIZON BANCORP INC
COM
440407104
2627
141366
SH
SOLE
141366
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
39546
429664
SH
SOLE
429664
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
15315
908899
SH
SOLE
908899
0
0
HOSTESS BRANDS INC
CL A
44109J106
3114
217174
SH
SOLE
217174
0
0
HUNTSMAN CORP
COM
447011107
28498
988483
SH
SOLE
981643
0
6840
INPHI CORP
COM
45772F107
12304
68964
SH
SOLE
68964
0
0
INTEL CORP
COM
458140100
23969
374517
SH
SOLE
371858
0
2659
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
34507
308985
SH
SOLE
306793
0
2192
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
16417
518536
SH
SOLE
518536
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
356
2350
SH
SOLE
2342
0
8
ITT INC
COM
45073V108
2450
26946
SH
SOLE
26946
0
0
J2 GLOBAL INC
COM
48123V102
26642
222277
SH
SOLE
222277
0
0
JACOBS ENGR GROUP INC
COM
469814107
16231
125561
SH
SOLE
125561
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
18715
113858
SH
SOLE
113858
0
0
JOHNSON & JOHNSON
COM
478160104
64664
393451
SH
SOLE
390563
0
2888
JPMORGAN CHASE & CO
COM
46625H100
203622
1337594
SH
SOLE
1332321
0
5273
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
28565
258504
SH
SOLE
258504
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
115876
439062
SH
SOLE
437717
0
1345
KB HOME
COM
48666K109
27816
597815
SH
SOLE
597815
0
0
KIMBERLY-CLARK CORP
COM
494368103
663
4770
SH
SOLE
4770
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
5677
118034
SH
SOLE
117679
0
355
KOHLS CORP
COM
500255104
42295
709532
SH
SOLE
709532
0
0
KRAFT HEINZ CO
COM
500754106
4688
117202
SH
SOLE
116788
0
414
L3HARRIS TECHNOLOGIES INC
COM
502431109
5095
25138
SH
SOLE
25075
0
63
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
951
3730
SH
SOLE
3730
0
0
LAM RESEARCH CORP
COM
512807108
6558
11017
SH
SOLE
10976
0
41
LAMAR ADVERTISING CO NEW
CL A
512816109
14450
153851
SH
SOLE
153851
0
0
LILLY ELI & CO
COM
532457108
70582
377809
SH
SOLE
376614
0
1195
LINDE PLC
SHS
G5494J103
6670
23809
SH
SOLE
23718
0
91
LITHIA MTRS INC
CL A
536797103
46763
119877
SH
SOLE
119877
0
0
LIVANOVA PLC
SHS
G5509L101
9217
125016
SH
SOLE
125016
0
0
LOCKHEED MARTIN CORP
COM
539830109
22431
60705
SH
SOLE
60232
0
473
LOWES COS INC
COM
548661107
88533
465523
SH
SOLE
464084
0
1439
MADDEN STEVEN LTD
COM
556269108
19015
510326
SH
SOLE
510326
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
15969
1391051
SH
SOLE
1391051
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5514
37227
SH
SOLE
37087
0
140
MARTIN MARIETTA MATLS INC
COM
573284106
84955
252978
SH
SOLE
252128
0
850
MASONITE INTL CORP
COM
575385109
11973
103896
SH
SOLE
103896
0
0
MASTEC INC
COM
576323109
11421
121885
SH
SOLE
121885
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10409
29232
SH
SOLE
29125
0
107
MEDPACE HLDGS INC
COM
58506Q109
9147
55759
SH
SOLE
55759
0
0
MEDTRONIC PLC
SHS
G5960L103
129064
1092563
SH
SOLE
1088409
0
4154
MERCK & CO. INC
COM
58933Y105
28790
373457
SH
SOLE
370659
0
2798
MERIT MED SYS INC
COM
589889104
11200
187048
SH
SOLE
187048
0
0
MICRON TECHNOLOGY INC
COM
595112103
96000
1088312
SH
SOLE
1084624
0
3688
MICROSOFT CORP
COM
594918104
93883
398200
SH
SOLE
396966
0
1234
MID-AMER APT CMNTYS INC
COM
59522J103
13544
93821
SH
SOLE
93821
0
0
MKS INSTRS INC
COM
55306N104
13962
75298
SH
SOLE
75298
0
0
MONDELEZ INTL INC
CL A
609207105
57577
983717
SH
SOLE
980146
0
3571
MYR GROUP INC DEL
COM
55405W104
3852
53750
SH
SOLE
53750
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1469
36799
SH
SOLE
36799
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
10361
106538
SH
SOLE
106538
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
9051
196387
SH
SOLE
196387
0
0
NEXTERA ENERGY INC
COM
65339F101
23307
308250
SH
SOLE
306127
0
2123
NORTHROP GRUMMAN CORP
COM
666807102
68576
211890
SH
SOLE
211145
0
745
NOVAVAX INC
COM NEW
670002401
16672
91955
SH
SOLE
91955
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1442
33054
SH
SOLE
33054
0
0
NUVASIVE INC
COM
670704105
17408
265521
SH
SOLE
265521
0
0
NVIDIA CORPORATION
COM
67066G104
6790
12716
SH
SOLE
12667
0
49
NXP SEMICONDUCTORS N V
COM
N6596X109
5070
25181
SH
SOLE
25082
0
99
OLD SECOND BANCORP INC ILL
COM
680277100
1387
104971
SH
SOLE
104971
0
0
ON SEMICONDUCTOR CORP
COM
682189105
40364
970062
SH
SOLE
962737
0
7325
OWENS CORNING NEW
COM
690742101
26528
288066
SH
SOLE
285799
0
2267
PARKER-HANNIFIN CORP
COM
701094104
121507
385214
SH
SOLE
383924
0
1290
PAYPAL HLDGS INC
COM
70450Y103
8235
33914
SH
SOLE
33788
0
126
PENN NATL GAMING INC
COM
707569109
31618
301584
SH
SOLE
301584
0
0
PEPSICO INC
COM
713448108
83994
593807
SH
SOLE
591986
0
1821
PERFORMANCE FOOD GROUP CO
COM
71377A103
33979
589816
SH
SOLE
589816
0
0
PETIQ INC
COM CL A
71639T106
9674
274362
SH
SOLE
274362
0
0
PHILLIPS 66
COM
718546104
20532
251797
SH
SOLE
249953
0
1844
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
3676
211635
SH
SOLE
211635
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
46333
522589
SH
SOLE
522589
0
0
PIONEER NAT RES CO
COM
723787107
17328
109104
SH
SOLE
109104
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
28045
590803
SH
SOLE
590803
0
0
PROCTER AND GAMBLE CO
COM
742718109
28683
211788
SH
SOLE
210373
0
1415
PROG HOLDINGS INC
COM NPV
74319R101
2666
61595
SH
SOLE
61595
0
0
PROGYNY INC
COM
74340E103
15549
349346
SH
SOLE
349346
0
0
PROLOGIS INC.
COM
74340W103
86282
813982
SH
SOLE
811020
0
2962
PROTAGONIST THERAPEUTICS INC
COM
74366E102
11247
434249
SH
SOLE
434249
0
0
PRUDENTIAL FINL INC
COM
744320102
39040
428550
SH
SOLE
425226
0
3324
PULTE GROUP INC
COM
745867101
19433
370573
SH
SOLE
367663
0
2910
QCR HOLDINGS INC
COM
74727A104
3526
74675
SH
SOLE
74675
0
0
QTS RLTY TR INC
COM CL A
74736A103
20627
332472
SH
SOLE
332472
0
0
QUANTA SVCS INC
COM
74762E102
112213
1275435
SH
SOLE
1271992
0
3443
RADIAN GROUP INC
COM
750236101
32944
1416956
SH
SOLE
1416956
0
0
REVANCE THERAPEUTICS INC
COM
761330109
10728
383828
SH
SOLE
383828
0
0
REVOLVE GROUP INC
CL A
76156B107
17799
396160
SH
SOLE
396160
0
0
REXNORD CORP
COM
76169B102
30488
647433
SH
SOLE
647433
0
0
RH
COM
74967X103
29415
49304
SH
SOLE
49304
0
0
SAIA INC
COM
78709Y105
11883
51537
SH
SOLE
51537
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
18542
366151
SH
SOLE
366151
0
0
SANDY SPRING BANCORP INC
COM
800363103
14311
329518
SH
SOLE
329518
0
0
SCHLUMBERGER LTD
COM
806857108
3511
129117
SH
SOLE
128783
0
334
SCHWAB CHARLES CORP
COM
808513105
112668
1728566
SH
SOLE
1723694
0
4872
SEACOAST BKG CORP FLA
COM NEW
811707801
13458
371359
SH
SOLE
371359
0
0
SEAWORLD ENTMT INC
COM
81282V100
27330
550233
SH
SOLE
550233
0
0
SELECTIVE INS GROUP INC
COM
816300107
2077
28638
SH
SOLE
28638
0
0
SERVICE CORP INTL
COM
817565104
2002
39216
SH
SOLE
39216
0
0
SILICON LABORATORIES INC
COM
826919102
22049
156297
SH
SOLE
156297
0
0
SKYWEST INC
COM
830879102
30353
557137
SH
SOLE
557137
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
6820
661532
SH
SOLE
661532
0
0
SOUTHWEST AIRLS CO
COM
844741108
70745
1158617
SH
SOLE
1154543
0
4074
SPROUT SOCIAL INC
COM CL A
85209W109
17683
306140
SH
SOLE
306140
0
0
SPX CORP
COM
784635104
11401
195657
SH
SOLE
195657
0
0
STATE STR CORP
COM
857477103
102391
1218797
SH
SOLE
1214566
0
4231
STERIS PLC
SHS USD
G8473T100
2049
10755
SH
SOLE
10755
0
0
STIFEL FINL CORP
COM
860630102
12538
195717
SH
SOLE
195717
0
0
STRYKER CORPORATION
COM
863667101
1478
6069
SH
SOLE
6069
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
14992
367263
SH
SOLE
367263
0
0
SYNAPTICS INC
COM
87157D109
2199
16242
SH
SOLE
16242
0
0
SYNEOS HEALTH INC
CL A
87166B102
20131
265405
SH
SOLE
265405
0
0
TARGET CORP
COM
87612E106
110524
558004
SH
SOLE
555978
0
2026
TCR2 THERAPEUTICS INC
COM
87808K106
12336
558711
SH
SOLE
558711
0
0
TELEFLEX INCORPORATED
COM
879369106
8399
20215
SH
SOLE
20215
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
2759
96289
SH
SOLE
96289
0
0
TEXTRON INC
COM
883203101
66439
1184716
SH
SOLE
1180798
0
3918
THERMO FISHER SCIENTIFIC INC
COM
883556102
96815
212136
SH
SOLE
211320
0
816
TIMKEN CO
COM
887389104
31929
393363
SH
SOLE
393363
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
81320
491182
SH
SOLE
489868
0
1314
TRAVELERS COMPANIES INC
COM
89417E109
22321
148412
SH
SOLE
147326
0
1086
TRUIST FINL CORP
COM
89832Q109
46436
796251
SH
SOLE
790385
0
5866
TWO HBRS INVT CORP
COM NEW
90187B408
3510
478892
SH
SOLE
478892
0
0
TYSON FOODS INC
CL A
902494103
57127
768868
SH
SOLE
766583
0
2285
UFP INDUSTRIES INC
COM
90278Q108
3959
52208
SH
SOLE
52208
0
0
UFP TECHNOLOGIES INC
COM
902673102
2188
43924
SH
SOLE
43924
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
15148
260989
SH
SOLE
260989
0
0
UMPQUA HLDGS CORP
COM
904214103
1869
106480
SH
SOLE
106480
0
0
UNIFIRST CORP MASS
COM
904708104
26735
119509
SH
SOLE
119509
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
36629
1073532
SH
SOLE
1073532
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
95196
255855
SH
SOLE
255072
0
783
US FOODS HLDG CORP
COM
912008109
3921
102880
SH
SOLE
102487
0
393
VERITEX HLDGS INC
COM
923451108
13949
426329
SH
SOLE
426329
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
54685
940410
SH
SOLE
933299
0
7111
VERTEX PHARMACEUTICALS INC
COM
92532F100
3653
16995
SH
SOLE
16942
0
53
VIAVI SOLUTIONS INC
COM
925550105
22658
1443165
SH
SOLE
1443165
0
0
VONAGE HLDGS CORP
COM
92886T201
21389
1809522
SH
SOLE
1809522
0
0
WELLS FARGO CO NEW
COM
949746101
99145
2537629
SH
SOLE
2528486
0
9143
WESTERN ALLIANCE BANCORP
COM
957638109
22725
240629
SH
SOLE
240629
0
0
WESTROCK CO
COM
96145D105
21413
411404
SH
SOLE
408231
0
3173
WINTRUST FINL CORP
COM
97650W108
18040
237994
SH
SOLE
237994
0
0
WSFS FINL CORP
COM
929328102
10706
215031
SH
SOLE
215031
0
0
WW INTL INC
COM
98262P101
9107
291149
SH
SOLE
291149
0
0
XCEL ENERGY INC
COM
98389B100
85958
1292409
SH
SOLE
1288315
0
4094
ZOETIS INC
CL A
98978V103
684
4341
SH
SOLE
4341
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
9992
204333
SH
SOLE
204333
0
0